The most important financial indicators for the company Glass Art Solutions Srl - Unique Identification Number 30193825:
sales in 2023 was
145.526
euro, registering a net profit of
36.190
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.8%, from 156.578 euro in the year 2022, to 145.526 euro in 2023.
The Net Profit increased by 11.768 euro, from 24.497 euro in 2022, to 36.190 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Glass Art Solutions Srl - CUI 30193825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.887
8.899
10.856
2.779
2.405
4.062
7.242
10.523
13.821
0
Current Assets
19.929
12.791
22.701
21.459
22.055
25.113
20.903
24.112
59.680
69.996
Inventories
14.137
2.159
2.431
7.025
6.938
6.803
6.941
7.476
10.537
10.809
Receivables
4.324
4.215
18.090
13.102
10.874
14.573
13.690
14.910
18.738
43.906
Cash
1.468
6.416
2.179
1.331
4.244
3.737
273
1.725
30.405
15.281
Shareholders Funds
-9.008
-410
-17.734
-31.722
-25.185
-4.645
-27.208
-14.205
10.248
46.407
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.937
27.022
50.957
60.422
51.302
32.163
50.890
49.172
58.331
30.476
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.996 euro in 2023 which includes Inventories of
10.809 euro, Receivables of
43.906 euro and cash availability of
15.281 euro.
The company's Equity was valued at
46.407 euro, while total Liabilities amounted to
30.476 euro.
Equity increased by 36.190 euro, from 10.248 euro in 2022, to 46.407 in 2023.
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